More on CACC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CACC Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents 198.9M
Restricted securities available for sale 53M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 2.94B
Allowance for credit losses -210.4M
Loans receivable, net 2.73B
Property and equipment, net 20.6M
Income taxes receivable 1M
Other assets 33.7M
Total Assets 3.13B
Liabilities:
Accounts payable and accrued liabilities 129.9M
Revolving secured line of credit 0
Secured financing
Mortgage note
Senior notes 548.2M
Deferred income taxes, net 220.5M
Total Liabilities 2.35B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 92.4M
Retained earnings 684.5M
Accumulated other comprehensive loss 200K
Total Shareholders' Equity 777.3M
Total Liabilities and Shareholders' Equity 3.13B